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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$2.21B
AUM Growth
+$230M
Cap. Flow
+$60.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$57.9M
2
RTO icon
Rentokil
RTO
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV icon
Fiserv Inc
FISV
+$8.64M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
NFLX icon
Netflix
NFLX
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Miscellaneous 15.62%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
101
S&P Global
SPGI
$120B
$466K 0.02%
883
+18
+2% +$8.98K
2024 Q3
3 quarters
ESS icon
102
Essex Property Trust
ESS
$17.3B
$458K 0.02%
1,615
+9
+0.6% +$2.53K
2021 Q4
14 quarters
DSGX icon
103
Descartes Systems
DSGX
$7.3B
$453K 0.02%
4,453
+1,025
+30% +$108K
2024 Q2
4 quarters
KNSL icon
104
Kinsale Capital Group
KNSL
$7.95B
$437K 0.02%
904
-45
-5% -$21K
2024 Q1
5 quarters
LIN icon
105
Linde
LIN
$227B
$434K 0.02%
924
+93
+11% +$42.5K
2024 Q1
5 quarters
MO icon
106
Altria Group
MO
$122B
$432K 0.02%
+7,373
New +$433K
2025 Q2
0 quarters
HRL icon
107
Hormel Foods
HRL
$10.9B
$423K 0.02%
+13,973
New +$421K
2025 Q2
0 quarters
CL icon
108
Colgate-Palmolive
CL
$74B
$419K 0.02%
+4,614
New +$421K
2025 Q2
0 quarters
XOM icon
109
ExxonMobil
XOM
$728B
$419K 0.02%
3,887
+41
+1% +$4.38K
2022 Q3
11 quarters
AWK icon
110
American Water Works
AWK
$26.2B
$417K 0.02%
2,998
+1,500
+100% +$215K
2025 Q1
1 quarter
DE icon
111
Deere & Co
DE
$175B
$408K 0.02%
803
+36
+5% +$17.6K
2021 Q4
14 quarters
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$5.53B
$399K 0.02%
3,030
+665
+28% +$76.1K
2024 Q4
2 quarters
AAON icon
113
Aaon
AAON
$6.64B
$392K 0.02%
5,309
+1,261
+31% +$111K
2024 Q2
4 quarters
BCPC icon
114
Balchem Corp
BCPC
$5.43B
$381K 0.02%
2,394
+518
+28% +$84K
2024 Q3
3 quarters
EXPO icon
115
Exponent
EXPO
$3.38B
$368K 0.02%
4,931
+1,128
+30% +$87.4K
2024 Q2
4 quarters
CWST icon
116
Casella Waste Systems
CWST
$5.21B
$368K 0.02%
3,189
+693
+28% +$80.1K
2024 Q4
2 quarters
BMY icon
117
Bristol-Myers Squibb
BMY
$121B
$365K 0.02%
+7,893
New +$387K
2025 Q2
0 quarters
NOVT icon
118
Novanta
NOVT
$5.3B
$356K 0.02%
2,762
+597
+28% +$72.7K
2024 Q3
3 quarters
NEE icon
119
NextEra Energy
NEE
$163B
$350K 0.02%
5,039
+192
+4% +$13.3K
2021 Q4
14 quarters
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$349K 0.02%
+6,890
New +$348K
2025 Q2
0 quarters
LLY icon
121
Eli Lilly
LLY
$1.08T
$344K 0.02%
441
+31
+8% +$24.1K
2024 Q1
5 quarters
GMED icon
122
Globus Medical
GMED
$10.2B
$343K 0.02%
5,819
+1,673
+40% +$108K
2024 Q4
2 quarters
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$338K 0.02%
21,991
+4,200
+24% +$60.5K
2024 Q1
5 quarters
BIIB icon
124
Biogen
BIIB
$34.4B
$333K 0.02%
+2,651
New +$330K
2025 Q2
0 quarters
COST icon
125
Costco
COST
$435B
$317K 0.01%
320
-133
-29% -$132K
2023 Q4
6 quarters
3 4
5
6 7

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CPC
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Summitry LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Summitry LLC held 181 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC's Q2 2025 filing shows 37 new, 106 increased, 24 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 138,518 shares worth $56.2M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summitry LLC's largest Q2 2025 buy was Thermo Fisher Scientific: 138,518 shares worth $56.2M.
  • Summitry LLC added most to NVIDIA in Q2 2025, an estimated $11M increase.
  • Summitry LLC's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $29.9M.
  • Summitry LLC fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025, selling an estimated $31.5M.
  • Summitry LLC's ten largest holdings make up 42% of its $2.21B portfolio in Q2 2025.
  • Summitry LLC opened 37 new positions and closed 5 in Q2 2025.
  • Summitry LLC's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Summitry LLC's 13F filing for Q2 2025, filed 8 Aug 2025.